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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.46M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$994K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$533K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$450K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
126
Defiance Quantum ETF
QTUM
$5.23B
$369K 0.15%
4,017
+367
+10% +$29.7K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.32B
$369K 0.15%
8,250
– –
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$368K 0.15%
2,408
-141
-6% -$21.7K
XDEC icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$360K 0.15%
9,264
– –
CRM icon
130
Salesforce
CRM
$151B
$359K 0.15%
1,318
-271
-17% -$72.5K
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$358K 0.15%
5,660
– –
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$353K 0.15%
5,583
-817
-13% -$47.6K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$344K 0.14%
3,751
-1,371
-27% -$126K
IBM icon
134
IBM
IBM
$211B
$342K 0.14%
1,159
– –
MCR
135
DELISTED
MFS Charter Income Trust
MCR
$338K 0.14%
53,216
+143
+0.3% +$888
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.14%
691
+20
+3% +$10.2K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$333K 0.14%
3,510
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$330K 0.14%
8,082
+240
+3% +$9.56K
FDLO icon
139
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$330K 0.14%
5,250
– –
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$323K 0.13%
13,403
+403
+3% +$9.17K
BUFQ icon
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$310K 0.13%
9,334
-250
-3% -$7.75K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.1B
$308K 0.13%
2,805
-120
-4% -$12.1K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$307K 0.13%
7,375
+1,001
+16% +$41K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$442M
$302K 0.13%
3,784
+2
+0.1% +$160
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$301K 0.13%
3,985
-2,122
-35% -$146K
CAT icon
146
Caterpillar
CAT
$375B
$300K 0.13%
773
-99
-11% -$33K
XJAN icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$255K 0.11%
7,314
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.11%
3,242
+72
+2% +$5.63K
CVX icon
149
Chevron
CVX
$392B
$255K 0.11%
1,779
+74
+4% +$10.4K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$253K 0.11%
2,741
– –
3 4 5
6
7

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Stonebridge Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Planning Group held 168 positions worth $240M, up 9.3% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2025 filing shows 7 new, 52 increased, 83 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M. The largest sale was iShares US Home Construction ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M.
  • Stonebridge Financial Planning Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $994K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2025 reduction was iShares US Home Construction ETF, cutting an estimated $533K.
  • Stonebridge Financial Planning Group fully exited First Trust Dow 30 Equal Weight ETF in Q2 2025, selling an estimated $222K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $240M portfolio in Q2 2025.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 3 in Q2 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2025, filed 6 Aug 2025.